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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Badamulabasanta |
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| Opening Balance | 64,53,767.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 0.00 | 7,08,893.00 | 0.00 |
| July, 2023 | 47,934.00 | 0.00 | 0.00 | 9,27,299.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 16,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,09,669.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 2,81,760.00 | 50,464.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,23,176.33 | 0.00 | 0.00 | 6,72,805.00 | 82,680.00 |
| Total | 47,09,191.33 | 0.00 | 0.00 | 34,07,026.00 | 1,33,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |